Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 599,321 666,454 597,509 563,377 656,113
I. Cash and cash equivalents 114,279 128,163 125,488 92,258 125,131
1. Cash 88,405 76,915 73,824 65,571 99,247
2. Cash equivalents 25,874 51,247 51,664 26,687 25,884
II. Short-term financial investments 40,478 40,478 41,402 41,402 72,257
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 40,478 40,478 41,402 41,402 72,257
III. Short-term receivables 142,698 157,222 34,110 28,704 82,485
1. Short-term receivables of customers 131,836 143,766 22,419 21,443 73,350
2. Prepayments to suppliers 7,973 10,244 9,086 4,325 4,812
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 2,889 3,212 2,604 2,936 4,322
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 289,269 322,459 378,425 390,758 362,959
1. Inventories 289,269 322,459 378,425 390,758 362,959
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,597 18,132 18,085 10,256 13,282
1. Short-term prepaid expenses 1,423 1,022 1,244 965 1,306
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 11,173 17,110 16,840 9,291 11,976
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 155,271 167,736 163,152 171,538 167,666
I. Long-term receivables 339 349 332 332 332
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 339 349 332 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,269 114,975 113,200 108,708 105,303
1. Tangible fixed assets 102,834 109,539 107,764 103,272 99,867
- Cost 233,554 244,603 247,317 247,232 248,103
- Accumulated depreciation -130,721 -135,064 -139,553 -143,960 -148,236
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 5,436 5,436 5,436 5,436 5,436
- Cost 5,661 5,661 5,661 5,661 5,661
- Accumulated depreciation -225 -225 -225 -225 -225
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 276 15,684 16,607 24,902 27,108
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 276 15,684 16,607 24,902 27,108
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,387 36,728 33,014 37,596 34,924
1. Long-term prepaid expenses 46,387 36,728 33,014 37,596 34,924
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 754,592 834,190 760,661 734,915 823,780
CAPITAL RESOURCES
A. LIABILITIES 356,114 464,675 380,767 338,393 407,188
I. Current liabilities 356,114 464,675 380,767 338,393 407,188
1. Borrowings and short-term financial leased liabilities 188,707 208,997 215,122 98,325 153,161
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,524 137,787 81,378 144,117 177,380
4. Advances from customers 9,604 1,684 6,286 32,095 2,538
5. Taxes and other payables to the State Budget 1,870 1,125 741 0 1,238
6. Payables to employees 22,629 36,545 43,400 45,916 56,639
7. Short-term accrued expenses 9,541 23,110 21,189 8,071 8,375
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 5,716 46,578 4,464 3,989 5,006
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,523 8,848 8,187 5,881 2,852
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 398,478 369,515 379,894 396,522 416,592
I. ShareHolder's equity 398,476 369,514 379,893 396,521 416,592
1. Owner's investment capital 230,000 230,000 230,000 230,000 230,000
2. Share capital surplus 3,350 3,350 3,350 3,350 3,350
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 78,701 91,126 91,165 91,206 91,328
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 86,425 45,038 55,378 71,964 91,914
- After tax undistributed profit accumulated to the end of prior period 66,587 2,827 4,664 4,664 71,738
- Profit after tax undistributed this period 19,839 42,211 50,713 67,300 20,175
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 1 1 1 1 0
1. Funding resources 1 1 1 1 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 754,592 834,190 760,661 734,915 823,780